ENERGIFOCUS ApS — Credit Rating and Financial Key Figures

ENERGIFOCUS ApS (CVR number: 31616948) is a company from GRIBSKOV. The company recorded a gross profit of 781.7 kDKK in 2024. The operating profit was -76.4 kDKK, while net earnings were -177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENERGIFOCUS ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.